Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	-0.16	-0.11	-0.12	-0.15	-0.15
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.02	0.01
Stock-based compensation	0.03	0.13	0.00	0.01	0.04
Change in inventory
Other working capital changes	-0.20	-0.25	-0.13	-0.18	-0.20
Cash flow from investing +	-0.89	-0.18	0.14	0.06	0.06
Capital expenditures	-0.04	-0.01	-0.01	-0.01	-0.03
Others incl. marketable securities changes	-0.85	-0.17	0.14	0.07	0.08
Cash flow from financing +	0.81	0.41	0.09	0.18	0.12
Dividend payout	-0.01	0.00	0.00
Common stock repurchases	0.00	0.00	-0.01	-0.01	0.00
Net Debt Issuance	0.82	0.41	0.10	0.19	0.12

Change in cash	-0.24	0.12	0.11	0.09	0.03

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23
Operating cash flow +	-0.03	-0.03	-0.06	-0.03	-0.05	-0.03	-0.03	-0.02	-0.04	-0.05	-0.03	-0.06	-0.03
Net income
Depreciation, depletion and amortization	0.01				0.00		0.00	0.00	0.00	0.01	0.00	0.01	0.00
Stock-based compensation	0.02		0.01	0.01	0.01		0.06	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.06	-0.03	-0.06	-0.03	-0.06	-0.03	-0.09	-0.02	-0.05	-0.06	-0.03	-0.07	-0.04
Cash flow from investing +	-0.60		-0.13	-0.07	-0.09		-0.08	-0.03	0.05	0.01	0.00	0.13	0.07
Capital expenditures	-0.12	0.00	0.00	-0.03	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.48	0.00	-0.13	-0.04	-0.04	0.00	-0.07	-0.03	0.06	0.01	0.00	0.13	0.07
Cash flow from financing +	0.83		-0.03	0.03	-0.01		0.20	0.00	0.00	0.10	0.05	0.00	0.00
Dividend payout	-0.01
Common stock repurchases	0.01			-0.01						0.00		0.00	0.00
Net Debt Issuance	0.82	0.00	-0.03	0.04	-0.01	0.00	0.20	0.00	0.00	0.10	0.05	0.00	0.00

Change in cash	0.20	-0.03	-0.22	-0.06	-0.16	-0.03	0.10	-0.05	0.01	0.05	0.03	0.06	0.03

Cash Flow - Pony AI Inc. (PONY)